T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Alibaba
BABA
|
+$2.39B |
| 2 |
Eli Lilly
LLY
|
+$987M |
| 3 |
Wynn Resorts
WYNN
|
+$940M |
| 4 |
Visa
V
|
+$695M |
| 5 |
Intuitive Surgical
ISRG
|
+$635M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$1.26B |
| 2 |
Dollar Tree
DLTR
|
+$1.15B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.02B |
| 4 |
Gilead Sciences
GILD
|
+$860M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$788M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 11.78% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
526
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $132M | 0.03% |
1,461,027
-423,420
| -22% | -$38.2M |
|
527
ScottsMiracle-Gro
SMG
$3.6B
| $132M | 0.03% |
2,392,722
+55,300
| +2% | +$3.04M |
|
528
America Movil
AMX
$59.6B
| $131M | 0.03% |
5,213,850
-643,730
| -11% | -$16.2M |
|
529
Middleby
MIDD
$7.03B
| $131M | 0.03% |
1,489,207
-8,208
| -0.5% | -$723K |
|
|
PF
530
DELISTED
Pinnacle Foods, Inc.
PF
| $130M | 0.03% |
3,982,680
+1,001,200
| +34% | +$32.7M |
|
531
Target
TGT
$41.3B
| $129M | 0.03% |
2,060,426
-7,410
| -0.4% | -$464K |
|
532
Alaska Air
ALK
$7.18B
| $128M | 0.03% |
2,947,232
-32,684
| -1% | -$1.42M |
|
533
WEX
WEX
$5.91B
| $128M | 0.03% |
1,162,749
-72,500
| -6% | -$8M |
|
|
CAM
534
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $128M | 0.03% |
1,932,132
-180,440
| -9% | -$12M |
|
535
A.O. Smith
AOS
$10.1B
| $127M | 0.03% |
5,392,500
-5,800
| -0.1% | -$137K |
|
536
Select Medical
SEM
$1.64B
| $127M | 0.03% |
19,653,086
-680,660
| -3% | -$4.41M |
|
537
American International
AIG
$43.5B
| $127M | 0.03% |
2,350,984
-15,440
| -0.7% | -$834K |
|
538
Pebblebrook Hotel Trust
PEB
$1.37B
| $126M | 0.03% |
3,373,266
-5,871
| -0.2% | -$219K |
|
|
STJ
539
DELISTED
St Jude Medical
STJ
| $125M | 0.03% |
2,084,707
-569,490
| -21% | -$34.2M |
|
|
EPAY
540
DELISTED
Bottomline Technologies Inc
EPAY
| $125M | 0.03% |
4,538,820
+670,440
| +17% | +$18.5M |
|
|
ECOL
541
DELISTED
US Ecology, Inc.
ECOL
| $123M | 0.03% |
2,636,962
+391,765
| +17% | +$18.3M |
|
542
Belden
BDC
$5.16B
| $123M | 0.03% |
1,922,063
-80,460
| -4% | -$5.15M |
|
543
Westamerica Bancorp
WABC
$1.26B
| $123M | 0.03% |
2,637,928
-18,000
| -0.7% | -$837K |
|
544
Enpro
NPO
$4.62B
| $123M | 0.03% |
2,024,922
-1,265,136
| -38% | -$76.6M |
|
545
CME Group
CME
$94.6B
| $123M | 0.03% |
1,532,775
+180,580
| +13% | +$14.4M |
|
546
Cognex
CGNX
$7.49B
| $122M | 0.03% |
6,070,258
-382,634
| -6% | -$7.7M |
|
|
TRNX
547
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $122M | 0.03% |
5,112,590
+9,600
| +0.2% | +$229K |
|
|
CA
548
DELISTED
CA, Inc.
CA
| $122M | 0.03% |
4,370,302
+30,090
| +0.7% | +$841K |
|
|
PHH
549
DELISTED
PHH Corporation
PHH
| $122M | 0.03% |
5,460,166
+2,195,500
| +67% | +$49.1M |
|
550
Yum! Brands
YUM
$41.1B
| $120M | 0.03% |
2,324,079
+307,087
| +15% | +$15.9M |
|